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Hennion & Walsh Asset Management’s Alibaba BABA Stock Holding History

Hennion & Walsh Asset Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,597
Closed -$750K – 768
2022
Q2 		$750K Sell
6,597
-214
-3% -$21K 0.05% 391
2022
Q1 		$741K Sell
6,811
-2,857
-30% -$329K 0.04% 417
2021
Q4 		$1.15M Buy
9,668
+84
+0.9% +$12.2K 0.06% 325
2021
Q3 		$1.42M Sell
9,584
-3,594
-27% -$654K 0.07% 287
2021
Q2 		$2.99M Buy
13,178
+255
+2% +$56.7K 0.16% 181
2021
Q1 		$2.93M Buy
+12,923
New +$3.17M 0.18% 164

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hennion & Walsh Asset Management's BABA Position: Q3 2022 in Review

Hennion & Walsh Asset Management sold out of Alibaba (BABA) in Q3 2022, closing a stake of 6,597 shares — an estimated $750K sold.

Hennion & Walsh Asset Management first reported a position in BABA in Q1 2021 and held it in 6 quarters. The position peaked at $2.99M in Q2 2021. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • Hennion & Walsh Asset Management reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 6,597 Alibaba shares in Q3 2022, an estimated $750K.
  • Hennion & Walsh Asset Management first reported a position in Alibaba in Q1 2021 and held it in 6 quarters.
  • Hennion & Walsh Asset Management's Alibaba position peaked at $2.99M in Q2 2021.
  • 1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.